AllianceBernstein Global High Income Fund
AWF
Price:
$10.66
Market Cap:
$919.21M
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. Alliance...[Read more]
Industry
Asset Management - Income
IPO Date
1993-07-27
Stock Exchange
NYSE
Ticker
AWF
PE Ratio
[6.09]
ROE
[20.91%]
Current Ratio
[1.19]
Dividend Yield
[7.52%]
Enterprise Value
[924.24M]
Dividend History
AWF Dividend History Overview
Dividends are a key part of long-term returns for investors, and AllianceBernstein Global High Income Fund (AWF) has a track record worth reviewing. Looking at dividend history for AWF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-01-02
Dividend Yield
7.52%
Annual Dividend
$0.07
P/E Ratio
6.09
Payout Ratio
0
Dividend per Share
$0.80
EPS
1.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-01-02 | $0.0655 | $0.0655 | 2025-01-17 | 2024-12-23 |
| 2024-12-19 | $0.0156 | $0.0156 | 2025-01-17 | 2024-12-05 |
| 2024-12-05 | $0.0655 | $0.0655 | 2024-12-20 | 2024-11-25 |
| 2024-11-07 | $0.0655 | $0.0655 | 2024-11-22 | 2024-10-28 |
| 2024-10-03 | $0.0655 | $0.0655 | 2024-10-18 | 2024-09-23 |
| 2024-09-05 | $0.0655 | $0.0655 | 2024-09-20 | 2024-08-26 |
| 2024-08-01 | $0.0655 | $0.0655 | 2024-08-16 | 2024-07-23 |
| 2024-07-11 | $0.0655 | $0.0655 | 2024-07-26 | 2024-07-01 |
| 2024-06-06 | $0.0655 | $0.0655 | 2024-06-21 | 2024-05-24 |
| 2024-05-02 | $0.0655 | $0.0655 | 2024-05-17 | 2024-04-23 |
| 2024-04-04 | $0.0655 | $0.0655 | 2024-04-19 | 2024-03-26 |
AllianceBernstein Global High Income Fund (AWF) Dividend History Chart
The table below shows AllianceBernstein Global High Income Fund (AWF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AllianceBernstein Global High Income Fund (AWF) Dividend Growth
AllianceBernstein Global High Income Fund (AWF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is AWF’s dividend yield?
What is the difference between regular and special dividends?
Has AWF increased its dividends over time?
Why might dividend history data be delayed?
How often does AWF pay dividends?
What factors impact AWF's dividend payments?
Can dividends change over time?
What is AWF’s next dividend date?